All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
GLU total return snapshot: GLU returned +4.04% over the past year and −4.76% YTD, with dividends reinvested. Since May 26, 2004, GLU is up +291.40% in nominal total return, or +6.29%/yr, and is currently −16.02% below its total-return high on Feb. 26, 2026.
Data ending Wed Oct. 14, 2026
| Wed 2004-05-26💬 to Wed 2026-10-14 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| GLU × |
+291.40%
+6.29%/yr |
+5.84%/yr
R2=0.907 |
||||
| Gabelli Global Utility & Income Tr Common Stock | ||||||
| Wed 2004-05-26💬 to Wed 2026-10-14 |
Start
Value |
End
Value |
|---|---|---|
| GLU × |
$10,000.00
2004-05-26 |
$39,140.48
2026-10-14 |
| YTD | YoY | |
|---|---|---|
| GLU × | −4.76% | +4.04% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| GLU × |
−16.02%
on 2026-10-14 from 2026-02-26 peak |
−50.52%
on 2009-03-09 from 2008-01-11 peak |
| Period ending Wed 2026-10-14 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| GLU × | +4.04% |
+21.65% +10.30%/yr |
+68.00% +18.88%/yr |
+25.02% +4.57%/yr |
+102.65% +7.32%/yr |
| Year | GLU |
|---|---|
| 2026 (YTD) | −4.76% |
| 2025 | +37.95% |
| 2024 | +23.55% |
| 2023 | +2.07% |
| 2022 | −28.13% |
| 2021 | +21.18% |
| 2020 | +4.91% |
| 2019 | +25.26% |
| 2018 | −19.48% |
| 2017 | +34.92% |
| 2016 | +8.39% |
| 2015 | −8.56% |
| 2014 | +3.10% |
| 2013 | +1.75% |
| 2012 | +5.11% |
| 2011 | +9.11% |
| 2010 | +12.01% |
| 2009 | +31.42% |
| 2008 | −26.28% |
| 2007 | +10.97% |
| 2006 | +32.92% |
| 2005 | −2.34% |
| 2004 | +1.92% |